UBS Group’s A SPAC II Acquisition Corp. Ordinary Shares ASCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | -$112 | – | 9008 |
|
|
2024
Q2 | $112 | Buy |
+10
| New | +$112 | ﹤0.01% | 7982 |
|
|
2023
Q4 | – | Sell |
-72
| Closed | -$775 | – | 8799 |
|
|
2023
Q3 | $775 | Buy |
+72
| New | +$775 | ﹤0.01% | 7138 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$6.23K | – | 8643 |
|
|
2023
Q1 | $6.23K | Buy |
600
+300
| +100% | +$3.12K | ﹤0.01% | 6844 |
|
|
2022
Q4 | $3.07K | Hold |
300
| – | – | ﹤0.01% | 8374 |
|
|
2022
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 8505 |
|